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Corton Capital Portfolio holdings

AUM $40.7M
1-Year Est. Return 52.32%
This Fund
S&P 500
This Quarter Est. Return
+13.83%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
+$55.6M
Cap. Flow
+$49M
Cap. Flow %
57.1%
Top 10 Hldgs %
9.57%
Holding
407
New
245
Increased
54
Reduced
38
Closed
70

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$2.3M
2
CALM icon
Cal-Maine
CALM
+$681K
3
INTC icon
Intel
INTC
+$616K
4
COP icon
ConocoPhillips
COP
+$531K
5
WDC icon
Western Digital
WDC
+$480K

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$1.65M
2
SBGI icon
Sinclair Inc
SBGI
+$408K
3
UNFI icon
United Natural Foods
UNFI
+$391K
4
HES
Hess
HES
+$345K
5
GTY
Getty Realty Corp
GTY
+$322K

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Healthcare 17.52%
3 Financials 12.79%
4 Industrials 12.48%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
101
Lincoln Electric
LECO
$14.1B
$274K 0.32%
+1,322
New +$253K
HGTY icon
102
Hagerty
HGTY
$1.2B
$273K 0.32%
+27,007
New +$252K
LRN icon
103
Stride
LRN
$3.83B
$273K 0.32%
+1,880
New +$272K
CF icon
104
CF Industries
CF
$18.4B
$272K 0.32%
+2,956
New +$252K
LITE icon
105
Lumentum
LITE
$55.4B
$272K 0.32%
+2,860
New +$203K
NPCE icon
106
Neuropace
NPCE
$522M
$271K 0.32%
24,341
+7,817
+47% +$97.7K
SBAC icon
107
SBA Communications
SBAC
$18.3B
$271K 0.32%
+1,154
New +$264K
EL icon
108
Estee Lauder
EL
$30.1B
$269K 0.31%
+3,333
New +$214K
NBN icon
109
Northeast Bank
NBN
$1.14B
$269K 0.31%
+3,025
New +$258K
MMSI icon
110
Merit Medical Systems
MMSI
$4.54B
$269K 0.31%
+2,879
New +$273K
SFM icon
111
Sprouts Farmers Market
SFM
$7.23B
$269K 0.31%
+1,631
New +$266K
JCI icon
112
Johnson Controls International
JCI
$87.5B
$268K 0.31%
+2,535
New +$233K
RDUS
113
DELISTED
Radius Recycling
RDUS
$267K 0.31%
8,998
+311
+4% +$9.13K
ANAB icon
114
AnaptysBio
ANAB
$1.59B
$266K 0.31%
12,004
+1,305
+12% +$27.3K
UDMY
115
DELISTED
Udemy
UDMY
$265K 0.31%
+37,712
New +$260K
FUNC icon
116
First United
FUNC
$290M
$265K 0.31%
+8,547
New +$253K
CPNG icon
117
Coupang
CPNG
$28.6B
$265K 0.31%
+8,844
New +$227K
NE icon
118
Noble Corp
NE
$6.88B
$264K 0.31%
+9,959
New +$239K
ODP
119
DELISTED
ODP
ODP
$264K 0.31%
+14,560
New +$228K
PGNY icon
120
Progyny
PGNY
$2.47B
$263K 0.31%
+11,955
New +$262K
MBIN icon
121
Merchants Bancorp
MBIN
$2.22B
$263K 0.31%
+7,949
New +$257K
CLX icon
122
Clorox
CLX
$11.8B
$262K 0.3%
+2,181
New +$291K
TXN icon
123
Texas Instruments
TXN
$255B
$260K 0.3%
+1,253
New +$222K
BRO icon
124
Brown & Brown
BRO
$23.6B
$259K 0.3%
+2,337
New +$263K
AN icon
125
AutoNation
AN
$7.1B
$259K 0.3%
+1,304
New +$235K
3 4
5
6 7

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BAM
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MAM
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AM
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WCPI
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OC
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HCM
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PI
Pelion Inc Salt Lake City, Utah $36.3M AUM 3.33% 1-Year Est. Return

Corton Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Corton Capital held 407 positions worth $85.9M, up 184% from $30.2M the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Corton Capital deployed $49M of net new capital in Q2 2025, opening 245 new positions and adding to 54 existing holdings. Its largest new stake was Shopify: 23,000 shares worth $2.65M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Uber, an estimated $128K trimmed.

  • Corton Capital's largest Q2 2025 buy was Shopify: 23,000 shares worth $2.65M.
  • Corton Capital added most to Marathon Petroleum in Q2 2025, an estimated $295K increase.
  • Corton Capital's biggest Q2 2025 reduction was Uber, cutting an estimated $128K.
  • Corton Capital fully exited Robinhood in Q2 2025, selling an estimated $1.65M.
  • Corton Capital's ten largest holdings make up 9.6% of its $85.9M portfolio in Q2 2025.
  • Corton Capital opened 245 new positions and closed 70 in Q2 2025.
  • Corton Capital's portfolio value rose 184% quarter-over-quarter to $85.9M.

Based on Corton Capital's 13F filing for Q2 2025, filed 5 Aug 2025.